History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 2,080,000 | +0 | 0.28% | 1,206,400 |
| 2025-10-13 | 2025-10-09 | 0.590 | 2,080,000 | +0 | 0.28% | 1,227,200 |
| 2025-10-10 | 2025-10-08 | 0.600 | 2,080,000 | +0 | 0.28% | 1,248,000 |
| 2025-10-09 | 2025-10-06 | 0.570 | 2,080,000 | +0 | 0.28% | 1,185,600 |
| 2025-10-08 | 2025-10-03 | 0.570 | 2,080,000 | -8,000 | 0.28% | 1,185,600 |
| 2025-10-03 | 2025-09-30 | 0.570 | 2,088,000 | +76,000 | 0.28% | 1,190,160 |
| 2025-09-16 | 2025-09-12 | 0.440 | 2,012,000 | -36,000 | 0.27% | 885,280 |
| 2025-09-11 | 2025-09-09 | 0.415 | 2,048,000 | +36,000 | 0.28% | 849,920 |
| 2025-09-10 | 2025-09-08 | 0.450 | 2,012,000 | +892,000 | 0.27% | 905,400 |
| 2025-09-09 | 2025-09-05 | 0.550 | 1,120,000 | +760,000 | 0.15% | 616,000 |
| 2025-09-08 | 2025-09-04 | 1.990 | 360,000 | +12,000 | 0.05% | 716,400 |
| 2025-09-05 | 2025-09-03 | 1.870 | 348,000 | +32,000 | 0.05% | 650,760 |
| 2025-08-19 | 2025-08-15 | 1.300 | 316,000 | -108,000 | 0.04% | 410,800 |
| 2025-08-04 | 2025-07-31 | 1.510 | 424,000 | -4,000 | 0.06% | 640,240 |
| 2025-08-01 | 2025-07-30 | 1.530 | 428,000 | +4,000 | 0.06% | 654,840 |
| 2025-07-17 | 2025-07-15 | 1.600 | 424,000 | -4,000 | 0.06% | 678,400 |
| 2025-07-16 | 2025-07-14 | 1.550 | 428,000 | +4,000 | 0.07% | 663,400 |
| 2025-07-09 | 2025-07-07 | 1.350 | 424,000 | +216,000 | 0.07% | 572,400 |
| 2025-05-30 | 2025-05-28 | 0.820 | 208,000 | -4,000 | 0.03% | 170,560 |
| 2025-05-29 | 2025-05-27 | 0.800 | 212,000 | +4,000 | 0.03% | 169,600 |
| 2025-05-15 | 2025-05-13 | 0.690 | 208,000 | -12,000 | 0.03% | 143,520 |
| 2025-05-14 | 2025-05-12 | 0.640 | 220,000 | +12,000 | 0.04% | 140,800 |
| 2025-03-04 | 2025-02-28 | 1.110 | 208,000 | +100,000 | 0.03% | 230,880 |
| 2025-02-26 | 2025-02-24 | 1.150 | 108,000 | +108,000 | 0.02% | 124,200 |
| 2025-02-21 | 2025-02-19 | 1.200 | 0 | -4,000 | ||
| 2025-02-20 | 2025-02-18 | 1.250 | 4,000 | +4,000 | 0.00% | 5,000 |
| 2025-02-13 | 2025-02-11 | 0.990 | 0 | -12,000 | ||
| 2025-02-12 | 2025-02-10 | 1.020 | 12,000 | +12,000 | 0.00% | 12,240 |
| 2025-01-27 | 2025-01-23 | 0.920 | 0 | -4,000 | ||
| 2025-01-24 | 2025-01-22 | 0.860 | 4,000 | +4,000 | 0.00% | 3,440 |
| 2024-12-19 | 2024-12-17 | 0.630 | 0 | -4,000 | ||
| 2024-12-16 | 2024-12-12 | 0.620 | 4,000 | +4,000 | 0.00% | 2,480 |
| 2024-12-13 | 2024-12-11 | 0.610 | 0 | -4,000 | ||
| 2024-12-11 | 2024-12-09 | 0.590 | 4,000 | +4,000 | 0.00% | 2,360 |
| 2024-11-28 | 2024-11-26 | 0.600 | 0 | -8,000 | ||
| 2024-11-27 | 2024-11-25 | 0.610 | 8,000 | +8,000 | 0.00% | 4,880 |
| 2024-11-26 | 2024-11-22 | 0.590 | 0 | -4,000 | ||
| 2024-11-22 | 2024-11-20 | 0.610 | 4,000 | +4,000 | 0.00% | 2,440 |
| 2024-11-19 | 2024-11-15 | 0.720 | 0 | -8,000 | ||
| 2024-11-18 | 2024-11-14 | 0.730 | 8,000 | +8,000 | 0.00% | 5,840 |
| 2024-11-07 | 2024-11-05 | 0.630 | 0 | -8,000 | ||
| 2024-11-06 | 2024-11-04 | 0.620 | 8,000 | +8,000 | 0.00% | 4,960 |
| 2024-10-15 | 2024-10-10 | 0.590 | 0 | -16,000 | ||
| 2024-10-14 | 2024-10-09 | 0.590 | 16,000 | +16,000 | 0.00% | 9,440 |
| 2024-10-08 | 2024-10-04 | 0.580 | 0 | -464,000 | ||
| 2024-09-10 | 2024-09-05 | 0.740 | 464,000 | -12,000 | 0.09% | 343,360 |
| 2024-09-09 | 2024-09-04 | 0.710 | 476,000 | +12,000 | 0.09% | 337,960 |
| 2024-09-04 | 2024-09-02 | 0.650 | 464,000 | -8,000 | 0.09% | 301,600 |
| 2024-09-03 | 2024-08-30 | 0.630 | 472,000 | +8,000 | 0.09% | 297,360 |
| 2024-09-02 | 2024-08-29 | 0.640 | 464,000 | -4,000 | 0.09% | 296,960 |
| 2024-08-30 | 2024-08-28 | 0.660 | 468,000 | +4,000 | 0.09% | 308,880 |
| 2024-07-29 | 2024-07-25 | 0.880 | 464,000 | -4,000 | 0.09% | 408,320 |
| 2024-07-26 | 2024-07-24 | 0.890 | 468,000 | +4,000 | 0.09% | 416,520 |
| 2024-07-25 | 2024-07-23 | 0.900 | 464,000 | -16,000 | 0.09% | 417,600 |
| 2024-07-24 | 2024-07-22 | 0.930 | 480,000 | -4,000 | 0.09% | 446,400 |
| 2024-07-23 | 2024-07-19 | 0.970 | 484,000 | +20,000 | 0.09% | 469,480 |
| 2024-06-12 | 2024-06-07 | 0.820 | 464,000 | -12,000 | 0.09% | 380,480 |
| 2024-06-11 | 2024-06-06 | 0.790 | 476,000 | +4,000 | 0.09% | 376,040 |
| 2024-06-06 | 2024-06-04 | 0.800 | 472,000 | +4,000 | 0.09% | 377,600 |
| 2024-06-03 | 2024-05-30 | 0.780 | 468,000 | +4,000 | 0.09% | 365,040 |
| 2024-04-11 | 2024-04-09 | 0.770 | 464,000 | -8,000 | 0.09% | 357,280 |
| 2024-04-10 | 2024-04-08 | 0.780 | 472,000 | -8,000 | 0.09% | 368,160 |
| 2024-04-05 | 2024-04-02 | 0.800 | 480,000 | -16,000 | 0.09% | 384,000 |
| 2024-04-02 | 2024-03-27 | 0.770 | 496,000 | +32,000 | 0.10% | 381,920 |
| 2024-03-05 | 2024-03-01 | 1.000 | 464,000 | +100,000 | 0.09% | 464,000 |
| 2024-02-22 | 2024-02-20 | 1.200 | 364,000 | -4,000 | 0.07% | 436,800 |
| 2024-02-19 | 2024-02-15 | 1.170 | 368,000 | +364,000 | 0.07% | 430,560 |
| 2024-02-01 | 2024-01-30 | 1.220 | 4,000 | -48,000 | 0.00% | 4,880 |
| 2024-01-31 | 2024-01-29 | 1.200 | 52,000 | +48,000 | 0.01% | 62,400 |
| 2024-01-24 | 2024-01-22 | 1.070 | 4,000 | -40,000 | 0.00% | 4,280 |
| 2024-01-23 | 2024-01-19 | 1.040 | 44,000 | -3,036,000 | 0.01% | 45,760 |
| 2024-01-16 | 2024-01-12 | 0.930 | 3,080,000 | -28,000 | 0.60% | 2,864,400 |
| 2024-01-11 | 2024-01-09 | 0.720 | 3,108,000 | 0.60% | 2,237,760 |
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